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ADMA Biologics ADMA Q1 2026 earnings

Reported May 6, 2026 · After market close

Revenue$114.5MMiss by $25.5M
EPS$0.19Miss by $0.00
Revenue estimate$140.0M
EPS estimate$0.19

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$138.1M
EPS estimate$0.19

Financials

Q1 2026

Income statement

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Revenue$114.5M-0.3%
Gross profit$80.8M+32.2%
Operating income$58.3M+67.1%
Net income$45.3M+68.5%
EPS (diluted)$0.19+72.7%

Balance sheet

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Cash & equivalents$138.2M+92.9%
Total debt$204.4M+2,055%
Total equity$390.3M+4.5%
Total assets$665.2M+30.3%

Cash flow

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Operating cash flow$58.2M+396%
CapEx$2.5M-45.9%
Free cash flow$55.7M+329%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$2.15B-54.5%
Enterprise value$2.21B-52.5%
P/E13×-9.8×
P/S4.2×-6.1×

Profitability

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Gross margin61.3%+8.7pp
Operating margin42.1%+9.0pp
Net margin32.4%-12.6pp
FCF margin21.2%+1.4pp

Returns & leverage

See full
Return on equity43.3%-35.2pp
Debt / equity0.5×+0.5×
Current ratio7×+0.4×

Segments

By product

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ASCENIV$97.5M+27.7%
BIVIGAM$15.4M-54.0%
Intermediates And Other$833.0K-78.5%

By segment

See full
ADMA Bio Manufacturing$113.7M0.0%
Plasma Collection Centers$716.0K-31.8%

FAQ

When did ADMA Biologics report Q1 2026 earnings?
ADMA Biologics (ADMA) reported Q1 2026 earnings on May 6, 2026 after market close.
What were ADMA Biologics's Q1 2026 revenue and EPS?
ADMA Biologics reported revenue of $114.5M and eps of $0.19 for Q1 2026.
Did ADMA Biologics beat estimates in Q1 2026?
Revenue missed the consensus estimate of $140.0M by $25.5M. EPS missed the consensus estimate of $0.19 by $0.00.
How did ADMA Biologics's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.3% from $114.8M a year earlier and eps grew 35.7% from $0.14.
Where can I find ADMA Biologics's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001140361-26-018667) and the 10-Q periodic report (0001140361-26-019336) directly on SEC EDGAR. The filing index links above go to sec.gov.